ANGI INC-W/I (ANGIV) Stock Cash Flow

USA • Nasdaq • NASDAQ:ANGIV • US00183L1026

15.76 USD
-0.6 (-3.67%)
Last: Mar 31, 2025, 08:01 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ANGIV Net Income ChartANGIV Net Income over time chart
36.85M-40.31M-128.00M-70.50M-4.20M
Depreciation Amortization
ANGIV Depreciation Amortization ChartANGIV Depreciation Amortization over time chart
88.65M101.56M92.70M75.60M95.50M
Income Taxes - Deferred
ANGIV Income Taxes - Deferred ChartANGIV Income Taxes - Deferred over time chart
-23.95M-10.01M-21.60M-36.30M-15.30M
Change In Working Capital
ANGIV Change In Working Capital ChartANGIV Change In Working Capital over time chart
-53.22M-100.94M-121.30M-110.10M-51.40M
Interest Paid
ANGIV Interest Paid ChartANGIV Interest Paid over time chart
19.38M19.38M19.40M21.50M5.40M
Taxes Paid
ANGIV Taxes Paid ChartANGIV Taxes Paid over time chart
20.86M4.96M1.60M4.60M-1.70M
Other non cash items
ANGIV Other non cash items ChartANGIV Other non cash items over time chart
107.62M154.87M205.20M147.40M163.70M
OPERATING CASH FLOW
ANGIV OPERATING CASH FLOW ChartANGIV OPERATING CASH FLOW over time chart
155.94M105.17M27.10M6.20M188.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ANGIV Capital Expenditure ChartANGIV Capital Expenditure over time chart
-50.49M-47.78M-116.40M-70.20M-52.50M
Other Investing Activity
ANGIV Other Investing Activity ChartANGIV Other Investing Activity over time chart
81.00K1.22M300.00K25.10M-51.50M
INVESTING CASH FLOW
ANGIV INVESTING CASH FLOW ChartANGIV INVESTING CASH FLOW over time chart
-50.41M-46.56M-116.10M-45.10M-104.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ANGIV Debt Issued/Reduced ChartANGIV Debt Issued/Reduced over time chart
N/A0.000.00-220.00M472.50M
Stock Issued/Repurchased
ANGIV Stock Issued/Repurchased ChartANGIV Stock Issued/Repurchased over time chart
-28.61M-10.93M-8.10M-35.40M-63.70M
Other Financing Activity
ANGIV Other Financing Activity ChartANGIV Other Financing Activity over time chart
-25.15M-6.05M-9.10M-89.80M-71.80M
FINANCING CASH FLOW
ANGIV FINANCING CASH FLOW ChartANGIV FINANCING CASH FLOW over time chart
-53.76M-16.98M-17.20M-345.20M337.10M
 
Exchange Rate Effect
ANGIV Exchange Rate Effect ChartANGIV Exchange Rate Effect over time chart
473.00K535.00K-1.10M0.00600.00K
CHANGE IN CASH
ANGIV CHANGE IN CASH ChartANGIV CHANGE IN CASH over time chart
52.24M42.16M-107.30M-384.10M422.10M
 
FREE CASH FLOW
Operating Cash Flow
ANGIV Operating Cash Flow ChartANGIV Operating Cash Flow over time chart
155.94M105.17M27.10M6.20M188.40M
Capital Expenditure
ANGIV Capital Expenditure ChartANGIV Capital Expenditure over time chart
-50.49M-47.78M-116.40M-70.20M-52.50M
FREE CASH FLOW
ANGIV FREE CASH FLOW ChartANGIV FREE CASH FLOW over time chart
105.45M57.39M-89.30M-64.00M135.90M

All data in USD

Charts

ANGIV Operating and Free Cash Flow chartANGIV OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M